Live OAK Crestview Climate A

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Atlas Merchant Capital LLC

NEW

Shares1,925,000

Change+1,925,000

Value$19.9M

Filed 2023-11-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,800,000 from 1,800,000

Change0 (0%)

Value$18.6M (+$144.0K)

Filed 2023-11-14

Polar Asset Management Partners Inc.

NEW

Shares1,582,800

Change+1,582,800

Value$16.4M

Filed 2023-11-14

Atalaya Capital Management LP

DECREASED

Shares1,199,995 from 1,584,000

Change-384,005 (-24%)

Value$12.4M (-$3.8M)

Filed 2023-11-06

First Trust Capital Management L.P.

DECREASED

Shares1,000,000 from 1,100,095

Change-100,095 (-9%)

Value$10.3M (-$946.0K)

Filed 2023-11-14

Alberta Investment Management Corp

DECREASED

Shares990,000 from 1,980,000

Change-990,000 (-50%)

Value$10.2M (-$10.1M)

Filed 2023-11-14

Mizuho Securities USA Inc.

NEW

Shares951,594

Change+951,594

Value$9.8M

Filed 2023-11-09

Rivernorth Capital Management, LLC

NEW

Shares757,077

Change+757,077

Value$7.8M

Filed 2023-11-14

Cowen and Company, LLC

INCREASED

Shares749,474 from 18,701

Change+730,773 (+3908%)

Value$7.7M (+$7.6M)

Filed 2023-11-09

Radcliffe Capital Management, L.P.

INCREASED

Shares742,153 from 399,993

Change+342,160 (+86%)

Value$7.7M (+$3.6M)

Filed 2023-11-14

Westchester Capital Management, LLC

INCREASED

Shares700,000 from 640,690

Change+59,310 (+9%)

Value$7.2M (+$663.9K)

Filed 2023-11-08

Sandia Investment Management LP

NEW

Shares642,067

Change+642,067

Value$6.6M

Filed 2023-11-14

Periscope Capital Inc.

UNCHANGED

Shares519,319 from 519,319

Change0 (0%)

Value$5.4M (+$62.3K)

Filed 2023-11-06

KIM, LLC

NEW

Shares500,000

Change+500,000

Value$5.2M

Filed 2023-11-13

Shaolin Capital Management LLC

NEW

Shares400,000

Change+400,000

Value$4.1K

Filed 2023-12-20

Millennium Management LLC

DECREASED

Shares400,000 from 800,000

Change-400,000 (-50%)

Value$4.1M (-$4.1M)

Filed 2023-11-14

Picton Mahoney Asset Management

UNCHANGED

Shares327,086 from 327,086

Change0 (0%)

Value$3.4K (+$40)

Filed 2023-11-06

Corbin Capital Partners, L.P.

DECREASED

Shares300,005 from 396,000

Change-95,995 (-24%)

Value$3.1M (-$959.9K)

Filed 2023-11-14

FIR Tree Inc.

NEW

Shares276,010

Change+276,010

Value$2.9M

Filed 2023-11-14

Deltec Asset Management LLC

INCREASED

Shares271,365 from 173,365

Change+98,000 (+57%)

Value$2.8M (+$1.0M)

Filed 2023-10-23

Bulldog Investors, LLPA

INCREASED

Shares269,650 from 110,591

Change+159,059 (+144%)

Value$2.8M (+$1.7M)

Filed 2023-11-13

Sage Rock Capital Management LP

NEW

Shares266,000

Change+266,000

Value$2.7M

Filed 2023-11-14

Exos TFP Holdings LLC

DECREASED

Shares231,023 from 234,032

Change-3,009 (-1%)

Value$2.4M (-$12.4K)

Filed 2023-11-13

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.1M (+$16.0K)

Filed 2023-11-09

Schechter Investment Advisors, LLC

DECREASED

Shares174,957 from 249,483

Change-74,526 (-30%)

Value$1.8M (-$749.9K)

Filed 2023-11-06

Gritstone Asset Management LLC

UNCHANGED

Shares120,364 from 120,364

Change0 (0%)

Value$1.2M (+$9.6K)

Filed 2023-10-20

Dupont Capital Management Corp

UNCHANGED

Shares99,996 from 99,996

Change0 (0%)

Value$1.0M (+$8.0K)

Filed 2023-10-27

Toronto Dominion Bank

UNCHANGED

Shares78,900 from 78,900

Change0 (0%)

Value$815.0K (+$814.2K)

Filed 2024-02-14

Flow State Investments, L.P.

DECREASED

Shares78,428 from 200,000

Change-121,572 (-61%)

Value$810.2K (-$1.2M)

Filed 2023-11-14

BCK Capital Management LP

NEW

Shares74,268

Change+74,268

Value$767.2K

Filed 2023-11-08

Wealthspring Capital LLC

INCREASED

Shares55,185 from 44,035

Change+11,150 (+25%)

Value$570.1K (+$118.7K)

Filed 2023-10-19

Robinson Capital Management, LLC

INCREASED

Shares46,500 from 11,503

Change+34,997 (+304%)

Value$480.8K (+$362.7K)

Filed 2023-11-13

Tidal Investments LLC

NEW

Shares35,000

Change+35,000

Value$361.6K

Filed 2023-11-15

JPMorgan Chase & Co

DECREASED

Shares25,000 from 531,505

Change-506,505 (-95%)

Value$258.3K (-$5.2M)

Filed 2023-11-14

Karpus Management, Inc.

UNCHANGED

Shares20,319 from 20,319

Change0 (0%)

Value$210.7K (+$2.4K)

Filed 2023-11-09

ATW Spac Management LLC

UNCHANGED

Shares18,064 from 18,064

Change0 (0%)

Value$186.6K (+$1.4K)

Filed 2023-11-14

Captrust Financial Advisors

NEW

Shares16,815

Change+16,815

Value$173.7K

Filed 2023-11-15

StoneX Group Inc.

DECREASED

Shares15,000 from 20,000

Change-5,000 (-25%)

Value$155.0K (-$50.1K)

Filed 2025-08-13

Landscape Capital Management, L.L.C.

NEW

Shares13,125

Change+13,125

Value$135.6K

Filed 2023-11-08

Clear Street LLC

DECREASED

Shares1,500 from 8,480

Change-6,980 (-82%)

Value$15.5K (-$71.4K)

Filed 2025-05-15

Tower Research Capital LLC (TRC)

NEW

Shares166

Change+166

Value$1.7K

Filed 2023-11-14

UBS Group AG

NEW

Shares120

Change+120

Value$1.2K

Filed 2023-11-09

Fort Baker Capital Management LP

CLOSED

Shares0 from 1,034,253

Change-1,034,253 (-100%)

Value$0 (-$10.6M)

Filed 2023-11-14

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 990,000

Change-990,000 (-100%)

Value$0 (-$10.1M)

Filed 2023-11-14

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 990,000

Change-990,000 (-100%)

Value$0 (-$10.1M)

Filed 2023-11-15

AQR Arbitrage LLC

CLOSED

Shares0 from 518,365

Change-518,365 (-100%)

Value$0 (-$5.3M)

Filed 2023-11-14

Mangrove Partners IM, LLC

CLOSED

Shares0 from 450,000

Change-450,000 (-100%)

Value$0 (-$4.6M)

Filed 2023-11-14

Marshall Wace, LLP

CLOSED

Shares0 from 439,162

Change-439,162 (-100%)

Value$0 (-$4.5M)

Filed 2023-11-14

Verition Fund Management LLC

CLOSED

Shares0 from 277,362

Change-277,362 (-100%)

Value$0 (-$2.8M)

Filed 2023-11-14

Berkley W R Corp

CLOSED

Shares0 from 277,015

Change-277,015 (-100%)

Value$0 (-$2.8M)

Filed 2023-11-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 195,253

Change-195,253 (-100%)

Value$0 (-$2.0M)

Filed 2023-11-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 127,137

Change-127,137 (-100%)

Value$0 (-$1.3M)

Filed 2023-11-13

CSS LLC

CLOSED

Shares0 from 107,088

Change-107,088 (-100%)

Value$0 (-$1.1M)

Filed 2023-11-14

Crestline Management, L.P.

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.0M)

Filed 2023-11-14

Spartan Fund Management Inc.

CLOSED

Shares0 from 91,791

Change-91,791 (-100%)

Value$0 (-$940.9K)

Filed 2023-10-23

Magnetar Financial LLC

CLOSED

Shares0 from 76,890

Change-76,890 (-100%)

Value$0 (-$788.1K)

Filed 2023-11-14

Whitebox Advisors LLC

CLOSED

Shares0 from 75,600

Change-75,600 (-100%)

Value$0 (-$774.9K)

Filed 2023-11-14

Elequin Capital, LP

CLOSED

Shares0 from 49,300

Change-49,300 (-100%)

Value$0 (-$505.3K)

Filed 2023-11-14

Meteora Capital, LLC

CLOSED

Shares0 from 29,026

Change-29,026 (-100%)

Value$0 (-$297.5K)

Filed 2023-11-13

HRT Financial LP

CLOSED

Shares0 from 27,229

Change-27,229 (-100%)

Value$0 (-$279)

Filed 2023-11-13

Virtu Financial LLC

CLOSED

Shares0 from 22,429

Change-22,429 (-100%)

Value$0 (-$230)

Filed 2023-11-15

Calamos Advisors LLC

CLOSED

Shares0 from 20,888

Change-20,888 (-100%)

Value$0 (-$214.1K)

Filed 2023-10-26

Boothbay Fund Management, LLC

CLOSED

Shares0 from 18,066

Change-18,066 (-100%)

Value$0 (-$185.2K)

Filed 2023-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Atlas Merchant Capital LLC	NEW	1,925,000	—	+1,925,000	—	—	$19.9M	—	2023-11-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,800,000	1,800,000	0	0%	$18.5M	$18.6M	+$144.0K	2023-11-14
Polar Asset Management Partners Inc.	NEW	1,582,800	—	+1,582,800	—	—	$16.4M	—	2023-11-14
Atalaya Capital Management LP	DECREASED	1,199,995	1,584,000	-384,005	-24%	$16.2M	$12.4M	-$3.8M	2023-11-06
First Trust Capital Management L.P.	DECREASED	1,000,000	1,100,095	-100,095	-9%	$11.3M	$10.3M	-$946.0K	2023-11-14
Alberta Investment Management Corp	DECREASED	990,000	1,980,000	-990,000	-50%	$20.3M	$10.2M	-$10.1M	2023-11-14
Mizuho Securities USA Inc.	NEW	951,594	—	+951,594	—	—	$9.8M	—	2023-11-09
Rivernorth Capital Management, LLC	NEW	757,077	—	+757,077	—	—	$7.8M	—	2023-11-14
Cowen and Company, LLC	INCREASED	749,474	18,701	+730,773	+3908%	$191.7K	$7.7M	+$7.6M	2023-11-09
Radcliffe Capital Management, L.P.	INCREASED	742,153	399,993	+342,160	+86%	$4.1M	$7.7M	+$3.6M	2023-11-14
Westchester Capital Management, LLC	INCREASED	700,000	640,690	+59,310	+9%	$6.6M	$7.2M	+$663.9K	2023-11-08
Sandia Investment Management LP	NEW	642,067	—	+642,067	—	—	$6.6M	—	2023-11-14
Periscope Capital Inc.	UNCHANGED	519,319	519,319	0	0%	$5.3M	$5.4M	+$62.3K	2023-11-06
KIM, LLC	NEW	500,000	—	+500,000	—	—	$5.2M	—	2023-11-13
Shaolin Capital Management LLC	NEW	400,000	—	+400,000	—	—	$4.1K	—	2023-12-20
Millennium Management LLC	DECREASED	400,000	800,000	-400,000	-50%	$8.2M	$4.1M	-$4.1M	2023-11-14
Picton Mahoney Asset Management	UNCHANGED	327,086	327,086	0	0%	$3.4K	$3.4K	+$40	2023-11-06
Corbin Capital Partners, L.P.	DECREASED	300,005	396,000	-95,995	-24%	$4.1M	$3.1M	-$959.9K	2023-11-14
FIR Tree Inc.	NEW	276,010	—	+276,010	—	—	$2.9M	—	2023-11-14
Deltec Asset Management LLC	INCREASED	271,365	173,365	+98,000	+57%	$1.8M	$2.8M	+$1.0M	2023-10-23
Bulldog Investors, LLPA	INCREASED	269,650	110,591	+159,059	+144%	$1.1M	$2.8M	+$1.7M	2023-11-13
Sage Rock Capital Management LP	NEW	266,000	—	+266,000	—	—	$2.7M	—	2023-11-14
Exos TFP Holdings LLC	DECREASED	231,023	234,032	-3,009	-1%	$2.4M	$2.4M	-$12.4K	2023-11-13
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	200,000	200,000	0	0%	$2.1M	$2.1M	+$16.0K	2023-11-09
Schechter Investment Advisors, LLC	DECREASED	174,957	249,483	-74,526	-30%	$2.6M	$1.8M	-$749.9K	2023-11-06
Gritstone Asset Management LLC	UNCHANGED	120,364	120,364	0	0%	$1.2M	$1.2M	+$9.6K	2023-10-20
Dupont Capital Management Corp	UNCHANGED	99,996	99,996	0	0%	$1.0M	$1.0M	+$8.0K	2023-10-27
Toronto Dominion Bank	UNCHANGED	78,900	78,900	0	0%	$808	$815.0K	+$814.2K	2024-02-14
Flow State Investments, L.P.	DECREASED	78,428	200,000	-121,572	-61%	$2.1M	$810.2K	-$1.2M	2023-11-14
BCK Capital Management LP	NEW	74,268	—	+74,268	—	—	$767.2K	—	2023-11-08
Wealthspring Capital LLC	INCREASED	55,185	44,035	+11,150	+25%	$451.4K	$570.1K	+$118.7K	2023-10-19
Robinson Capital Management, LLC	INCREASED	46,500	11,503	+34,997	+304%	$118.1K	$480.8K	+$362.7K	2023-11-13
Tidal Investments LLC	NEW	35,000	—	+35,000	—	—	$361.6K	—	2023-11-15
JPMorgan Chase & Co	DECREASED	25,000	531,505	-506,505	-95%	$5.4M	$258.3K	-$5.2M	2023-11-14
Karpus Management, Inc.	UNCHANGED	20,319	20,319	0	0%	$208.3K	$210.7K	+$2.4K	2023-11-09
ATW Spac Management LLC	UNCHANGED	18,064	18,064	0	0%	$185.2K	$186.6K	+$1.4K	2023-11-14
Captrust Financial Advisors	NEW	16,815	—	+16,815	—	—	$173.7K	—	2023-11-15
StoneX Group Inc.	DECREASED	15,000	20,000	-5,000	-25%	$205.0K	$155.0K	-$50.1K	2025-08-13
Landscape Capital Management, L.L.C.	NEW	13,125	—	+13,125	—	—	$135.6K	—	2023-11-08
Clear Street LLC	DECREASED	1,500	8,480	-6,980	-82%	$86.9K	$15.5K	-$71.4K	2025-05-15
Tower Research Capital LLC (TRC)	NEW	166	—	+166	—	—	$1.7K	—	2023-11-14
UBS Group AG	NEW	120	—	+120	—	—	$1.2K	—	2023-11-09
Fort Baker Capital Management LP	CLOSED	0	1,034,253	-1,034,253	-100%	$10.6M	$0	-$10.6M	2023-11-14
P Schoenfeld Asset Management LP	CLOSED	0	990,000	-990,000	-100%	$10.1M	$0	-$10.1M	2023-11-14
Apollo Management Holdings, L.P.	CLOSED	0	990,000	-990,000	-100%	$10.1M	$0	-$10.1M	2023-11-15
AQR Arbitrage LLC	CLOSED	0	518,365	-518,365	-100%	$5.3M	$0	-$5.3M	2023-11-14
Mangrove Partners IM, LLC	CLOSED	0	450,000	-450,000	-100%	$4.6M	$0	-$4.6M	2023-11-14
Marshall Wace, LLP	CLOSED	0	439,162	-439,162	-100%	$4.5M	$0	-$4.5M	2023-11-14
Verition Fund Management LLC	CLOSED	0	277,362	-277,362	-100%	$2.8M	$0	-$2.8M	2023-11-14
Berkley W R Corp	CLOSED	0	277,015	-277,015	-100%	$2.8M	$0	-$2.8M	2023-11-14
Aristeia Capital, L.L.C.	CLOSED	0	195,253	-195,253	-100%	$2.0M	$0	-$2.0M	2023-11-14
Wolverine Asset Management LLC	CLOSED	0	127,137	-127,137	-100%	$1.3M	$0	-$1.3M	2023-11-13
CSS LLC	CLOSED	0	107,088	-107,088	-100%	$1.1M	$0	-$1.1M	2023-11-14
Crestline Management, L.P.	CLOSED	0	100,000	-100,000	-100%	$1.0M	$0	-$1.0M	2023-11-14
Spartan Fund Management Inc.	CLOSED	0	91,791	-91,791	-100%	$940.9K	$0	-$940.9K	2023-10-23
Magnetar Financial LLC	CLOSED	0	76,890	-76,890	-100%	$788.1K	$0	-$788.1K	2023-11-14
Whitebox Advisors LLC	CLOSED	0	75,600	-75,600	-100%	$774.9K	$0	-$774.9K	2023-11-14
Elequin Capital, LP	CLOSED	0	49,300	-49,300	-100%	$505.3K	$0	-$505.3K	2023-11-14
Meteora Capital, LLC	CLOSED	0	29,026	-29,026	-100%	$297.5K	$0	-$297.5K	2023-11-13
HRT Financial LP	CLOSED	0	27,229	-27,229	-100%	$279	$0	-$279	2023-11-13
Virtu Financial LLC	CLOSED	0	22,429	-22,429	-100%	$230	$0	-$230	2023-11-15
Calamos Advisors LLC	CLOSED	0	20,888	-20,888	-100%	$214.1K	$0	-$214.1K	2023-10-26
Boothbay Fund Management, LLC	CLOSED	0	18,066	-18,066	-100%	$185.2K	$0	-$185.2K	2023-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 64 of 64 institutions